Y.L. Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40190120
Nygårdsvej 72, 4700 Næstved
yli@ylconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.56 | ||||
| External services | -29.11 | ||||
| Gross profit | 89.45 | 102.36 | 46.51 | -29.14 | 141.95 |
| Employee benefit expenses | - 117.79 | - 104.26 | -3.16 | -3.03 | - 163.25 |
| Total depreciation | -4.45 | ||||
| EBIT | -28.34 | -1.90 | 43.34 | -26.11 | -25.75 |
| Other financial expenses | -0.14 | -1.22 | -0.06 | -0.00 | |
| Pre-tax profit | -28.48 | -3.12 | 43.28 | -26.11 | -25.75 |
| Income taxes | 6.27 | 0.69 | -3.94 | ||
| Net earnings | -22.21 | -2.43 | 39.34 | -26.11 | -25.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.80 | 17.80 | 17.80 | 17.80 | 13.35 |
| Tangible assets total | 17.80 | 17.80 | 17.80 | 17.80 | 13.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.22 | 25.77 | 28.71 | 7.33 | 20.58 |
| Current owed by particip. interest comp. | 6.01 | ||||
| Current other receivables | 0.83 | ||||
| Short term receivables total | 20.22 | 25.77 | 28.71 | 13.34 | 21.41 |
| Cash and bank deposits | 12.90 | 15.51 | 17.14 | 5.42 | 15.60 |
| Cash and cash equivalents | 12.90 | 15.51 | 17.14 | 5.42 | 15.60 |
| Balance sheet total (assets) | 50.91 | 59.08 | 63.65 | 36.56 | 50.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.03 | -17.18 | -19.61 | 19.73 | -6.38 |
| Profit of the financial year | -22.21 | -2.43 | 39.34 | -26.11 | -25.75 |
| Shareholders equity total | 22.82 | 20.39 | 59.73 | 33.62 | 7.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.77 | 6.31 | |||
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 28.09 | 38.69 | 0.90 | 0.18 | 36.17 |
| Current liabilities total | 28.09 | 38.69 | 3.92 | 2.95 | 42.48 |
| Balance sheet total (liabilities) | 50.91 | 59.08 | 63.65 | 36.56 | 50.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.